BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$136M
3 +$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1 +$126M
2 +$125M
3 +$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLN icon
1126
VanEck Long Muni ETF
MLN
$599M
$16.4K ﹤0.01%
973
TME icon
1127
Tencent Music
TME
$29.1B
$16.3K ﹤0.01%
+836
NWL icon
1128
Newell Brands
NWL
$1.42B
$16.2K ﹤0.01%
3,000
APA icon
1129
APA Corp
APA
$8.79B
$15.7K ﹤0.01%
859
+243
SEE icon
1130
Sealed Air
SEE
$6.38B
$15.5K ﹤0.01%
500
-712
BYRN icon
1131
Byrna Technologies
BYRN
$400M
$15.3K ﹤0.01%
+496
SNY icon
1132
Sanofi
SNY
$127B
$15.3K ﹤0.01%
+316
UHS icon
1133
Universal Health Services
UHS
$14.2B
$15.2K ﹤0.01%
84
+81
BCAT icon
1134
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$15.1K ﹤0.01%
+1,000
SFST icon
1135
Southern First Bancshares
SFST
$404M
$15.1K ﹤0.01%
397
-211
TEAM icon
1136
Atlassian
TEAM
$40B
$15K ﹤0.01%
74
+28
NWSA icon
1137
News Corp Class A
NWSA
$14.6B
$15K ﹤0.01%
+505
HUN icon
1138
Huntsman Corp
HUN
$1.51B
$14.8K ﹤0.01%
1,425
EWBC icon
1139
East-West Bancorp
EWBC
$14.1B
$14.8K ﹤0.01%
147
ARE icon
1140
Alexandria Real Estate Equities
ARE
$9.08B
$14.7K ﹤0.01%
203
+128
WF icon
1141
Woori Financial
WF
$13.6B
$14.7K ﹤0.01%
+296
FIZZ icon
1142
National Beverage
FIZZ
$3.09B
$14.7K ﹤0.01%
340
+74
MDB icon
1143
MongoDB
MDB
$28.6B
$14.5K ﹤0.01%
69
+57
RDY icon
1144
Dr. Reddy's Laboratories
RDY
$11.6B
$14.4K ﹤0.01%
+961
GAP
1145
The Gap Inc
GAP
$8.98B
$14.4K ﹤0.01%
660
+160
MGIC
1146
Magic Software Enterprises
MGIC
$1.17B
$14.3K ﹤0.01%
750
CZR icon
1147
Caesars Entertainment
CZR
$4.01B
$14.3K ﹤0.01%
505
+381
RKLB icon
1148
Rocket Lab Corp
RKLB
$24.7B
$14.3K ﹤0.01%
+400
CHT icon
1149
Chunghwa Telecom
CHT
$32.9B
$14.3K ﹤0.01%
+306
PAYC icon
1150
Paycom
PAYC
$9.09B
$13.9K ﹤0.01%
60
-18